平安新鑫优选混合A(018714)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/9/4 |
1.413 |
1.413 |
-3.219% |
| 2026/9/3 |
1.46 |
1.46 |
-0.491% |
| 2026/9/2 |
1.4672 |
1.4672 |
-0.643% |
| 2026/9/1 |
1.4767 |
1.4767 |
-3.243% |
| 2026/8/31 |
1.5262 |
1.5262 |
1.281% |
| 2026/8/28 |
1.5069 |
1.5069 |
-1.025% |
| 2026/8/27 |
1.5225 |
1.5225 |
3.255% |
| 2026/8/26 |
1.4745 |
1.4745 |
0.642% |
| 2026/8/25 |
1.4651 |
1.4651 |
0.391% |
| 2026/8/24 |
1.4594 |
1.4594 |
-4.596% |
| 2026/8/21 |
1.5297 |
1.5297 |
2.554% |
| 2026/8/20 |
1.4916 |
1.4916 |
0.77% |
| 2026/8/19 |
1.4802 |
1.4802 |
-7.406% |
| 2026/8/18 |
1.5986 |
1.5986 |
-1.709% |
| 2026/8/17 |
1.6264 |
1.6264 |
4.25% |
| 2026/8/14 |
1.5601 |
1.5601 |
4.515% |
| 2026/8/13 |
1.4927 |
1.4927 |
-0.652% |
| 2026/8/12 |
1.5025 |
1.5025 |
1.989% |
| 2026/8/11 |
1.4732 |
1.4732 |
0.32% |
| 2026/8/10 |
1.4685 |
1.4685 |
-2.217% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
